Kama Holdings Intrinsic Value
Kama Holdings intrinsic value. Kama Holdings (KAMAHOLD) median intrinsic value is ₹4458.60 from 10 valuation models (range ₹1036–₹6220), vs current price ₹2229.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read KAMAHOLD dividend growth for the complete payout history and dividend yield track record.
KAMAHOLD Valuation Methods Summary — DCF, Graham Number & P/E
Kama Holdings intrinsic value across 10 models vs current price ₹2229.30 — upside/downside and value range per method. For current market price and key ratios, visit Kama Holdings share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4401.12 | ₹3520.90 - ₹5281.34 | +97.4% | EPS: ₹366.76, Sector P/E: 12x |
| Book Value Method | asset | ₹3750.75 | ₹3375.68 - ₹4125.83 | +68.2% | Book Value/Share: ₹4688.44, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4458.60 | ₹4012.74 - ₹4904.46 | +100.0% | Revenue/Share: ₹5827.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4458.60 | ₹4012.74 - ₹4904.46 | +100.0% | EBITDA: ₹4168.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹5573.25 | ₹4458.60 - ₹6687.90 | +150.0% | CF Growth: 4.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹2347.26 | ₹2112.53 - ₹2581.99 | +5.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3022.10 | ₹2719.89 - ₹3324.31 | +35.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4458.60 | ₹4012.74 - ₹4904.46 | +100.0% | ROE: 15.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹6220.08 | ₹5598.07 - ₹6842.09 | +179.0% | EPS: ₹366.76, BVPS: ₹4688.44 |
| Dividend Yield Method | dividend | ₹1036.25 | ₹932.62 - ₹1139.88 | -53.5% | DPS: ₹41.45, Target Yield: 4.0% |
KAMAHOLD Intrinsic Value vs Market Price — All Valuation Models
Kama Holdings fair value range ₹1036–₹6220 vs current market price ₹2229.30 across 10 valuation models. Compare with KAMAHOLD DCF valuation to assess whether the stock is under or overvalued.
KAMAHOLD Intrinsic Value Analysis — Undervalued or Overvalued?
Kama Holdings median intrinsic value ₹4458.60, current price ₹2229.30 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KAMAHOLD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Kama Holdings (KAMAHOLD) is ₹4458.60 (median value). With the current market price of ₹2229.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1036.25 to ₹6220.08, indicating ₹1036.25 - ₹6220.08.
Is KAMAHOLD undervalued or overvalued?
Based on our multi-method analysis, Kama Holdings (KAMAHOLD) appears to be trading below calculated value by approximately 100.0%.
KAMAHOLD Financial Health — Key Ratios vs Industry Benchmarks
Kama Holdings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.83 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 15.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KAMAHOLD Cash Flow Quality — Operating & Free Cash Flow
Kama Holdings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,561 Cr | ₹1,758 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2,534 Cr | ₹1,682 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,126 Cr | ₹1,077 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,873 Cr | ₹1,408 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹2,133 Cr | ₹1,326 Cr | Positive Free Cash Flow | 8/10 |